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Morgan Stanley
MS

Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
926
Boothbay Fund Management
New York
– -$218K -6,807 Closed
CL
927
Choreo LLC
Illinois
– -$206K -6,423 Closed
DCM
928
Dynamic Capital Management
Jersey
– -$205K -6,400 Closed
CNAM
929
Campbell Newman Asset Management
Wisconsin
– -$200K -6,244 Closed
SIG
930
Schooner Investment Group
Pennsylvania
– -$144K -4,500 Closed
JFA
931
JNBA Financial Advisors
Minnesota
– -$129K -4,020 Closed
3C
932
361 Capital
Colorado
– -$78K -2,428 Closed
IWMPD
933
Integrated Wealth Management (Palm Desert)
California
– -$75K -2,342 Closed
KA
934
Klingman & Associates
New York
– -$54K -1,694 Closed
BBPWM
935
Blue Bell Private Wealth Management
Pennsylvania
– -$43K -1,311 Closed
PAM
936
PT Asset Management
Illinois
– -$41.6K -1,100 Closed
LWA
937
Lenox Wealth Advisors
New York
– -$19K -600 Closed
BAM
938
Bruderman Asset Management
New York
– -$14K -447 Closed
LAM
939
Lebenthal Asset Management
New York
– -$13K -408 Closed
MSFP
940
Mark Sheptoff Financial Planning
Connecticut
– -$10K -311 Closed
MWP
941
MYCIO Wealth Partners
Pennsylvania
– -$10K -300 Closed
AIM
942
Advantage Investment Management
Iowa
– -$6K -181 Closed
HCM
943
Herndon Capital Management
Georgia
– -$4K -139 Closed
BTIS
944
BB&T Investment Services
North Carolina
– +$151 +4 New
PCFFS
945
Pacific Center for Financial Services
California
– +$151 +4 New
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